Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1955-59
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1955-59
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.67 | 5.16 | -1.09 | 8.52 |
| +/- Cat | -0.62 | -0.70 | -0.80 | -1.70 |
| +/- Index | -3.76 | -4.47 | -1.79 | -3.20 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | 0.09 | -0.05 | 1 / 17 |
| 3 Month | 4.11 | -0.08 | -1.20 | 9 / 17 |
| 1 Year | 8.93 | -1.83 | -3.22 | 16 / 17 |
| 3 Year | 4.39 | -1.07 | -3.42 | 16 / 17 |
| 5 Year | 4.75 | -0.40 | -2.43 | 9 / 11 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.35 | 6.03 | -- |
| Sharpe Ratio | 0.66 | 0.78 | -- |
| R-Squared | 94.68 | 96.58 | -- |
| Beta | 0.66 | 0.75 | -- |
| Alpha | -1.06 | -0.51 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
575.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 14.387 |
| International Equity | 20.867 |
| Listed Property | 3.204 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 11.939 |
| International Fixed Interest | 13.280 |
| Cash | 24.620 |
| Other | 11.703 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF1381AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.5499 |
| Exit Price $ | 1.5468 |
| Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |